| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 55 | AAPL  | 0.55% | $236.85 | $211.22 | $11,617 | -10.82% | 8.12% | | 10/21/2024 | 1,281 | BBVA.MC  | -0.04% | 9.08€ | 12.77€ | 16,358€ | 40.63% | 13.29% | | 10/21/2024 | 1,568 | BKT.MC | 0.44% | 7.47€ | 11.33€ | 17,765€ | 51.70% | 14.44% | | 10/21/2024 | 330 | CLNX.MC | 0.83% | 35.60€ | 32.80€ | 10,824€ | -7.87% | 8.80% | | 10/23/2024 | 22 | META | 0.41% | $582.54 | $704.09 | $15,490 | 20.86% | 10.83% | | 10/21/2024 | 17 | NFLX | -5.10% | $763.34 | $1208.91 | $20,551 | 58.37% | 14.37% | | 10/22/2024 | 94 | NVDA | -0.34% | $143.86 | $172.39 | $16,205 | 19.83% | 11.33% | | 10/21/2024 | 6,398 | SAB.MC | -0.14% | 1.85€ | 2.89€ | 18,490€ | 56.03% | 15.03% | | 10/21/2024 | 4,677 | Cash | 0.00% | 1.00€ | 1.00€ | 4,677€ | 0.00% | 3.80% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,060 |
123,042€ |
100% |
|
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